Northern Trust
TYY

Northern Trust’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Northern Trust’s Portfolio TYY Stock Details TYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,093
Closed -$413K – 4152
2013
Q3 		$413K Buy
13,093
+6,000
+85% +$197K ﹤0.01% 3490
2013
Q2 		$245K Buy
+7,093
New +$235K ﹤0.01% 3617

Other funds holding TYY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $216M AUM 34.9% 1-Year Est. Return

Northern Trust's TYY Position: Q4 2013 in Review

Northern Trust sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q4 2013, closing a stake of 13,093 shares — an estimated $413K sold.

Northern Trust first reported a position in TYY in Q2 2013 and held it in 2 quarters. The position peaked at $413K in Q3 2013. 74 funds tracked by Wall St. Rank hold TYY as of Q4 2013.

  • Northern Trust reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 13,093 TORTOISE ENERGY CAPITAL CORP shares in Q4 2013, an estimated $413K.
  • Northern Trust first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 2 quarters.
  • Northern Trust's TORTOISE ENERGY CAPITAL CORP position peaked at $413K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.